KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $6.95B
This Quarter Return
-4.59%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$103M
Cap. Flow %
5.94%
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
507
Reduced
287
Closed
73

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.03M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.47M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.81M
4
JPM icon
JPMorgan Chase
JPM
$2.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.9M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.38M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.89M
3
META icon
Meta Platforms (Facebook)
META
$3.33M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$2.25M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
$2.21M

Sector Composition

1 Technology 15.1%
2 Financials 8.72%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMG icon
926
ScottsMiracle-Gro
SMG
$3.48B
– –
-2,713
Closed -$214K
SMDV icon
927
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
– –
-3,729
Closed -$219K
RCI icon
928
Rogers Communications
RCI
$19.3B
– –
-6,456
Closed -$309K
PWV icon
929
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-4,596
Closed -$201K
PRLB icon
930
Protolabs
PRLB
$1.17B
– –
-4,432
Closed -$212K
PINS icon
931
Pinterest
PINS
$25.2B
– –
-14,205
Closed -$258K
PICK icon
932
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
– –
-5,790
Closed -$206K
NVT icon
933
nVent Electric
NVT
$14.4B
– –
-21,138
Closed -$662K
NNDM
934
Nano Dimension
NNDM
$296M
– –
-11,500
Closed -$36K
NGNE icon
935
Neurogene
NGNE
$284M
– –
-29,000
Closed -$30K
MUX icon
936
McEwen Inc.
MUX
$753M
– –
-25,312
Closed -$11K
MTCH icon
937
Match Group
MTCH
$9.04B
– –
-3,641
Closed -$254K
MOMO
938
Hello Group
MOMO
$1.33B
– –
-19,200
Closed -$97K
MNKD icon
939
MannKind Corp
MNKD
$1.69B
– –
-18,003
Closed -$69K
MAS icon
940
Masco
MAS
$15.1B
– –
-4,761
Closed -$241K
LYV icon
941
Live Nation Entertainment
LYV
$37.6B
– –
-2,641
Closed -$218K
LIT icon
942
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-2,993
Closed -$217K
KMX icon
943
CarMax
KMX
$9.04B
– –
-2,242
Closed -$203K
KAVL icon
944
Kaival Brands Innovations Group
KAVL
$10.6M
– –
-10,377
Closed -$16K
JNK icon
945
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-2,482
Closed -$225K
JD icon
946
JD.com
JD
$44.2B
– –
-3,961
Closed -$254K
IYF icon
947
iShares US Financials ETF
IYF
$4.03B
– –
-2,981
Closed -$209K
ICLN icon
948
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-17,128
Closed -$326K
ICHR icon
949
Ichor Holdings
ICHR
$552M
– –
-10,649
Closed -$277K
HII icon
950
Huntington Ingalls Industries
HII
$10.6B
– –
-1,025
Closed -$223K
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